COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,284 Value ($000) $574 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 7,002 Value ($000) $403 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 12,989 Value ($000) $636 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 6,546 Value ($000) $301 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 6,300 Value ($000) $313 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 5,923 Value ($000) $326 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 6,581 Value ($000) $362 Avg Close $53.92 Range $48.34 - $57.79

Q1 2024

Shares 9,902 Value ($000) $582 Avg Close $51.58 Range $46.39 - $58.27

Q4 2023

Shares 15,074 Value ($000) $755 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 32,149 Value ($000) $1,590 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 30,110 Value ($000) $1,587 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 35,723 Value ($000) $1,748 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 44,792 Value ($000) $2,163 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 30,973 Value ($000) $1,101 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 45,574 Value ($000) $1,508 Avg Close $37.47 Range $31.13 - $44.40

Q1 2022

Shares 50,533 Value ($000) $2,103 Avg Close $35.59 Range $30.82 - $41.30

Q4 2021

Shares 12,296 Value ($000) $446 Avg Close $31.25 Range $28.18 - $34.81

Q3 2021

Shares 12,485 Value ($000) $381 Avg Close $29.95 Range $27.06 - $34.32

Q2 2021

Shares 12,058 Value ($000) $370 Avg Close $29.03 Range $25.94 - $31.87

Q1 2021

Shares 11,631 Value ($000) $359 Avg Close $23.09 Range $18.14 - $30.33

Q4 2020

Shares 12,399 Value ($000) $255 Avg Close $19.23 Range $17.33 - $21.80

Q3 2020

Shares 7,393 Value ($000) $148 Avg Close $19.17 Range $17.57 - $21.52

Q2 2020

Shares 8,375 Value ($000) $170 Avg Close $15.72 Range $12.58 - $19.43

Q1 2020

Shares 6,616 Value ($000) $104 Avg Close $17.32 Range $9.79 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,284	$574	$62.39	$52.80 - $71.82
Q3 2025	7,002	$403	$54.97	$47.88 - $59.98
Q2 2025	12,989	$636	$45.91	$37.58 - $51.05
Q1 2025	6,546	$301	$48.00	$42.08 - $52.74
Q4 2024	6,300	$313	$55.42	$47.65 - $63.48
Q3 2024	5,923	$326	$53.02	$46.50 - $60.07
Q2 2024	6,581	$362	$53.92	$48.34 - $57.79
Q1 2024	9,902	$582	$51.58	$46.39 - $58.27
Q4 2023	15,074	$755	$44.20	$38.55 - $50.07
Q3 2023	32,149	$1,590	$52.60	$47.44 - $56.16
Q2 2023	30,110	$1,587	$45.00	$40.96 - $51.15
Q1 2023	35,723	$1,748	$49.77	$40.21 - $55.83
Q4 2022	44,792	$2,163	$43.91	$34.57 - $48.71
Q3 2022	30,973	$1,101	$36.86	$30.05 - $42.35
Q2 2022	45,574	$1,508	$37.47	$31.13 - $44.40
Q1 2022	50,533	$2,103	$35.59	$30.82 - $41.30
Q4 2021	12,296	$446	$31.25	$28.18 - $34.81
Q3 2021	12,485	$381	$29.95	$27.06 - $34.32
Q2 2021	12,058	$370	$29.03	$25.94 - $31.87
Q1 2021	11,631	$359	$23.09	$18.14 - $30.33
Q4 2020	12,399	$255	$19.23	$17.33 - $21.80
Q3 2020	7,393	$148	$19.17	$17.57 - $21.52
Q2 2020	8,375	$170	$15.72	$12.58 - $19.43
Q1 2020	6,616	$104	$17.32	$9.79 - $21.76